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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$90K 0.03%
1,630
+27
+2% +$1.48K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$89K 0.03%
7,512
– –
RJF icon
128
Raymond James Financial
RJF
$32.5B
$88K 0.03%
1,605
– –
RTX icon
129
RTX Corp
RTX
$287B
$86K 0.03%
999
-318
-24% -$26.4K
SHOP icon
130
Shopify
SHOP
$148B
$84K 0.03%
2,710
-180
-6% -$6.16K
BP icon
131
BP
BP
$113B
$80K 0.03%
2,095
+702
+50% +$26.8K
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$80K 0.03%
620
-253
-29% -$31K
EBTC
133
DELISTED
Enterprise Bancorp
EBTC
$79K 0.03%
2,619
– –
GPC icon
134
Genuine Parts
GPC
$17.1B
$79K 0.03%
794
– –
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$78K 0.03%
2,282
– –
EW icon
136
Edwards Lifesciences
EW
$47.6B
$77K 0.03%
1,053
+429
+69% +$30.1K
CAT icon
137
Caterpillar
CAT
$409B
$76K 0.03%
600
– –
KO icon
138
Coca-Cola
KO
$354B
$76K 0.03%
1,391
+1
+0.1% +$54
ICLR icon
139
Icon
ICLR
$12.8B
$75K 0.03%
508
– –
PSA icon
140
Public Storage
PSA
$60.2B
$75K 0.03%
307
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71K 0.02%
885
– –
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$71K 0.02%
650
– –
MA icon
143
Mastercard
MA
$477B
$71K 0.02%
260
– –
DELL icon
144
Dell
DELL
$283B
$70K 0.02%
2,664
– –
GM icon
145
General Motors
GM
$74.7B
$70K 0.02%
1,865
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$70K 0.02%
1,744
– –
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$70K 0.02%
2,731
-3,119
-53% -$80.5K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$69K 0.02%
2,250
– –
IBDL
149
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$69K 0.02%
2,739
– –
HUBB icon
150
Hubbell
HUBB
$25.7B
$67K 0.02%
508
– –
4 5
6
7 8

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IWA
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NWM
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TCWA
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RRC
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KTC
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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.